MTEX
Mannatech, Incorporated
Price Chart
Latest Quote
$5.37
-0.03 (-0.56%)
Current Price
| Previous Close | $5.40 |
| Open | $5.37 |
| Day High | $5.37 |
| Day Low | $5.22 |
| Volume | 217 |
Stock Information
| Shares Outstanding | 1.93M |
| Total Debt | $7.18M |
| Cash Equivalents | $7.01M |
| Revenue | $106.39M |
| Net Income | $-12.73M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $10.36M |
| EPS (TTM) | $-6.71 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.53M |
| Sales | $106.39M |
| Income | $-12.73M |
| Book/sh | $-2.88 |
| Cash/sh | $3.63 |
| Employees | 170 |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 1.09 |
Returns & Margins
| ROA | 0.43% |
| ROE | -1253.87% |
| Gross Margin | 75.27% |
| Operating Margin | -0.72% |
| Profit Margin | -11.97% |
Ownership
| Insider Ownership | 56.21% |
| Institutional Ownership | 16.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.96 |
| P/S | 0.10 |
| P/B | -1.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.56 |
| SMA50 | $5.06 |
| SMA200 | $7.35 |
| RSI | 36.36 |
| ATR | 0.3943 |
| Shares Float | 938K |
| Short Float | 3.42% |
| Short Ratio | 0.56 |
| Volatility | 0.70 |
| Rel Volume | 0.38 |
Performance History
| Week | -4.96% |
| Month | +21.49% |
| Quarter | -21.72% |
| 6 Months | -34.51% |
| YTD | -35.69% |
| Year | -45.20% |
| 3 Years | -60.01% |
| 5 Years | -76.60% |
| 10 Years | -62.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $5.37 | 5,600 |
| 2026-06-22 | $5.40 | 48,100 |
| 2026-06-18 | $5.42 | 14,300 |
| 2026-06-17 | $5.36 | 26,200 |
| 2026-06-16 | $5.43 | 50,400 |
| 2026-06-15 | $5.65 | 6,300 |
| 2026-06-12 | $5.50 | 5,600 |
| 2026-06-11 | $5.69 | 8,000 |
| 2026-06-10 | $5.62 | 5,100 |
| 2026-06-09 | $5.59 | 7,100 |
| 2026-06-08 | $5.63 | 13,300 |
| 2026-06-05 | $5.70 | 7,300 |
| 2026-06-04 | $5.64 | 4,200 |
| 2026-06-03 | $5.77 | 14,900 |
| 2026-06-02 | $5.70 | 5,300 |
| 2026-06-01 | $5.36 | 9,900 |
| 2026-05-29 | $5.70 | 5,500 |
| 2026-05-28 | $5.71 | 9,800 |
| 2026-05-27 | $5.38 | 11,900 |
| 2026-05-26 | $5.53 | 34,800 |
About Mannatech, Incorporated
Mannatech, Incorporated operates as a wellness solution provider. The company develops markets and sells nutritional supplements; skin care and anti-aging products; and weight-management and fitness products. It primarily sells its products through network marketing distribution channels and e-commerce model. The company operates in the United States, Canada, Mexico, Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, the United Kingdom, Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, Thailand and China, as well as Belgium, France, Greece, Italy, Luxembourg, and Poland. Mannatech, Incorporated was incorporated in 1993 and is headquartered in Flower Mound, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,079,000 | $26,406,000 | $29,090,000 | $33,060,000 |
| Cost Of Revenue | $27,079,000 | $26,406,000 | $29,090,000 | $33,060,000 |
| Total Revenue | $108,038,000 | $117,866,000 | $131,955,000 | $137,208,000 |
| Operating Revenue | $108,038,000 | $117,866,000 | $131,955,000 | $137,208,000 |
| Expenses | ||||
| Interest Expense | $406,000 | $279,000 | - | - |
| Total Expenses | $108,464,000 | $116,437,000 | $132,919,000 | $137,613,000 |
| Other Income Expense | $-2,057,000 | $2,590,000 | $-170,000 | $-162,000 |
| Other Non Operating Income Expenses | $-2,057,000 | $2,590,000 | $-170,000 | $-162,000 |
| Net Non Operating Interest Income Expense | $-406,000 | $-279,000 | $4,000 | $88,000 |
| Interest Expense Non Operating | $406,000 | $279,000 | - | - |
| Operating Expense | $81,385,000 | $90,031,000 | $103,829,000 | $104,553,000 |
| Other Operating Expenses | $41,727,000 | $48,309,000 | $53,588,000 | $55,483,000 |
| General And Administrative Expense | - | - | $48,613,000 | $47,443,000 |
| Selling And Marketing Expense | - | - | - | $55,483,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Net Interest Income | $-406,000 | $-279,000 | $4,000 | $88,000 |
| Normalized Income | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Net Income From Continuing And Discontinued Operation | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Total Operating Income As Reported | $-426,000 | $1,429,000 | $-964,000 | $-405,000 |
| Net Income Common Stockholders | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Net Income | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Net Income Including Noncontrolling Interests | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Net Income Continuous Operations | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Pretax Income | $-2,889,000 | $3,740,000 | $-1,130,000 | $-479,000 |
| Operating Income | $-426,000 | $1,429,000 | $-964,000 | $-405,000 |
| Gross Profit | $80,959,000 | $91,460,000 | $102,865,000 | $104,148,000 |
| Interest Income | - | - | $4,000 | $88,000 |
| Interest Income Non Operating | - | - | $4,000 | $88,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $1,628,000 | $1,627,000 |
| Depreciation And Amortization In Income Statement | - | - | $1,628,000 | $1,627,000 |
| Per Share | ||||
| Diluted EPS | $-8.00 | $1.32 | $-1.20 | $-2.35 |
| Basic EPS | $-8.00 | $1.32 | $-1.20 | $-2.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,391,000 | $5,553,000 | $664,000 | $1,222,000 |
| Reconciled Depreciation | $1,092,000 | $1,534,000 | $1,628,000 | $1,627,000 |
| EBITDA (Bullshit earnings) | $-1,391,000 | $5,553,000 | $664,000 | $1,222,000 |
| EBIT | $-2,483,000 | $4,019,000 | $-964,000 | $-405,000 |
| Diluted Average Shares | $1,901,000 | $1,885,000 | $1,866,000 | $1,913,000 |
| Basic Average Shares | $1,901,000 | $1,885,000 | $1,866,000 | $1,913,000 |
| Diluted NI Availto Com Stockholders | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Tax Provision | $12,324,000 | $1,250,000 | $1,109,000 | $4,011,000 |
| Selling General And Administration | $39,658,000 | $41,722,000 | $50,241,000 | $47,443,000 |
| Other Gand A | - | - | - | $47,443,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,423,000 | $8,414,000 | $10,284,000 | $13,976,000 |
| Total Assets | $29,993,000 | $36,056,000 | $41,206,000 | $49,128,000 |
| Total Non Current Assets | $9,466,000 | $9,891,000 | $13,491,000 | $14,175,000 |
| Other Non Current Assets | $234,000 | $569,000 | $718,000 | $515,000 |
| Non Current Deferred Assets | $0 | $1,770,000 | $1,611,000 | $1,501,000 |
| Non Current Deferred Taxes Assets | $0 | $1,770,000 | $1,611,000 | $1,501,000 |
| Investmentin Financial Assets | $1,300,000 | $1,300,000 | $2,200,000 | $2,300,000 |
| Goodwill And Other Intangible Assets | $200,000 | $200,000 | $200,000 | $200,000 |
| Other Intangible Assets | $200,000 | $200,000 | $200,000 | $200,000 |
| Current Assets | $20,576,000 | $26,121,000 | $27,664,000 | $34,953,000 |
| Other Current Assets | $1,701,000 | $1,755,000 | $1,774,000 | $2,389,000 |
| Current Deferred Assets | $1,280,000 | $1,259,000 | $2,130,000 | $2,476,000 |
| Restricted Cash | $550,000 | $550,000 | $938,000 | $944,000 |
| Inventory | $10,123,000 | $10,405,000 | $14,535,000 | $14,726,000 |
| Receivables | $737,000 | $756,000 | $556,000 | $641,000 |
| Taxes Receivable | $736,000 | $737,000 | $465,000 | $423,000 |
| Accounts Receivable | $1,000 | $19,000 | $91,000 | $218,000 |
| Allowance For Doubtful Accounts Receivable | $-756,000 | $-935,000 | $-1,278,000 | $-973,000 |
| Gross Accounts Receivable | $757,000 | $954,000 | $1,369,000 | $1,191,000 |
| Cash Cash Equivalents And Short Term Investments | $6,185,000 | $11,396,000 | $7,731,000 | $13,777,000 |
| Cash And Cash Equivalents | $6,185,000 | $11,396,000 | $7,731,000 | $13,777,000 |
| Non Current Prepaid Assets | - | - | $2,200,000 | $2,300,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $7,355,000 | $6,693,000 | $5,707,000 | $6,212,000 |
| Long Term Debt And Capital Lease Obligation | $5,391,000 | $5,156,000 | $3,538,000 | $4,288,000 |
| Long Term Debt | $2,750,000 | $2,900,000 | - | - |
| Current Debt And Capital Lease Obligation | $1,964,000 | $1,537,000 | $2,169,000 | $1,924,000 |
| Current Debt | - | $84,000 | $240,000 | $263,000 |
| Other Current Borrowings | - | $84,000 | $240,000 | $263,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,216,000 | $27,442,000 | $30,722,000 | $34,952,000 |
| Total Non Current Liabilities Net Minority Interest | $16,481,000 | $6,546,000 | $4,942,000 | $5,114,000 |
| Other Non Current Liabilities | $40,000 | $-10,000 | $4,000 | $26,000 |
| Non Current Deferred Liabilities | $9,750,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $9,750,000 | $0 | - | - |
| Current Liabilities | $18,735,000 | $20,896,000 | $25,780,000 | $29,838,000 |
| Current Deferred Liabilities | $3,151,000 | $3,507,000 | $5,301,000 | $5,747,000 |
| Payables And Accrued Expenses | $12,456,000 | $14,532,000 | $16,603,000 | $20,430,000 |
| Payables | $10,673,000 | $12,657,000 | $13,907,000 | $17,188,000 |
| Other Payable | $7,118,000 | $8,642,000 | $8,175,000 | $9,256,000 |
| Total Tax Payable | $1,145,000 | $1,945,000 | $1,722,000 | $3,571,000 |
| Accounts Payable | $2,410,000 | $2,070,000 | $4,010,000 | $4,361,000 |
| Equity | ||||
| Common Stock Equity | $-5,223,000 | $8,614,000 | $10,484,000 | $14,176,000 |
| Total Equity Gross Minority Interest | $-5,223,000 | $8,614,000 | $10,484,000 | $14,176,000 |
| Stockholders Equity | $-5,223,000 | $8,614,000 | $10,484,000 | $14,176,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,669,000 | $-5,666,000 | $-1,015,000 | $-208,000 |
| Other Equity Adjustments | $-4,669,000 | $-5,666,000 | $-1,015,000 | $-208,000 |
| Retained Earnings | $-14,024,000 | $1,189,000 | $-1,301,000 | $1,686,000 |
| Other | ||||
| Treasury Shares Number | $841,927 | $858,043 | $882,703 | $884,057 |
| Ordinary Shares Number | $1,900,930 | $1,884,814 | $1,860,154 | $1,858,800 |
| Share Issued | $2,742,857 | $2,742,857 | $2,742,857 | $2,742,857 |
| Tangible Book Value | $-5,423,000 | $8,414,000 | $10,284,000 | $13,976,000 |
| Invested Capital | $-2,473,000 | $11,598,000 | $10,724,000 | $14,439,000 |
| Working Capital | $1,841,000 | $5,225,000 | $1,884,000 | $5,115,000 |
| Capital Lease Obligations | $4,605,000 | $3,709,000 | $5,467,000 | $5,949,000 |
| Total Capitalization | $-2,473,000 | $11,514,000 | $10,484,000 | $14,176,000 |
| Treasury Stock | $19,562,000 | $19,936,000 | $20,509,000 | $20,679,000 |
| Additional Paid In Capital | $33,032,000 | $33,027,000 | $33,309,000 | $33,377,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,000,000 | $1,100,000 | $1,000,000 | $800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,000,000 | $1,100,000 | $1,000,000 | $800,000 |
| Non Current Accrued Expenses | $300,000 | $300,000 | $400,000 | - |
| Long Term Capital Lease Obligation | $2,641,000 | $2,256,000 | $3,538,000 | $4,288,000 |
| Current Deferred Revenue | $3,151,000 | $3,507,000 | $5,301,000 | $5,747,000 |
| Current Capital Lease Obligation | $1,964,000 | $1,453,000 | $1,929,000 | $1,661,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,164,000 | $1,320,000 | $1,707,000 | $1,737,000 |
| Current Accrued Expenses | $1,783,000 | $1,875,000 | $2,696,000 | $3,242,000 |
| Investments And Advances | $1,300,000 | $1,300,000 | $2,200,000 | $2,300,000 |
| Available For Sale Securities | $1,300,000 | $1,300,000 | $2,200,000 | $2,300,000 |
| Net PPE | $7,732,000 | $6,052,000 | $8,762,000 | $9,659,000 |
| Accumulated Depreciation | $-52,714,000 | $-52,910,000 | $-52,631,000 | $-52,479,000 |
| Gross PPE | $60,446,000 | $58,962,000 | $61,393,000 | $62,138,000 |
| Leases | $3,700,000 | $3,297,000 | $3,867,000 | $4,079,000 |
| Construction In Progress | $2,213,000 | $1,251,000 | $1,494,000 | $1,678,000 |
| Other Properties | $3,976,000 | $3,046,000 | $4,551,000 | $182,000 |
| Machinery Furniture Equipment | $50,557,000 | $51,368,000 | $51,481,000 | $51,599,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,009,000 | $5,967,000 | $9,431,000 | $11,841,000 |
| Raw Materials | $2,114,000 | $4,438,000 | $5,104,000 | $3,302,000 |
| Other Investments | - | $1,300,000 | $2,200,000 | $2,300,000 |
| Buildings And Improvements | - | - | $3,300,000 | $4,600,000 |
| Inventories Adjustments Allowances | - | - | $-420,000 | $-417,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,316,000 | $1,964,000 | $-3,118,000 | $-3,662,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,963,000 | $2,261,000 | $-2,370,000 | $-2,599,000 |
| Cash Flow From Continuing Operating Activities | $-2,963,000 | $2,261,000 | $-2,370,000 | $-2,599,000 |
| Operating Gains Losses | $1,563,000 | $-3,483,000 | $7,000 | $-20,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,353,000 | $-297,000 | $-748,000 | $-1,063,000 |
| Investing Cash Flow | $-1,353,000 | $-285,000 | $-747,000 | $-1,063,000 |
| Cash Flow From Continuing Investing Activities | $-1,353,000 | $-285,000 | $-747,000 | $-1,063,000 |
| Net Other Investing Changes | - | $12,000 | $1,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-561,000 | $1,961,000 | $-1,903,000 | $-4,331,000 |
| Cash Flow From Continuing Financing Activities | $-561,000 | $1,961,000 | $-1,903,000 | $-4,331,000 |
| Repurchase Of Capital Stock | - | $0 | $-176,000 | $-1,982,000 |
| Cash Dividends Paid | - | $0 | $-748,000 | $-1,532,000 |
| Common Stock Dividend Paid | - | $0 | $-748,000 | $-1,532,000 |
| Net Common Stock Issuance | - | $0 | $-176,000 | $-1,982,000 |
| Other | ||||
| Repayment Of Debt | $-561,000 | $-1,639,000 | $-991,000 | $-817,000 |
| Issuance Of Debt | $0 | $3,600,000 | $0 | - |
| Interest Paid Supplemental Data | $512,000 | $475,000 | $100,000 | $32,000 |
| Income Tax Paid Supplemental Data | $429,000 | $829,000 | $2,551,000 | $715,000 |
| End Cash Position | $6,969,000 | $12,515,000 | $9,387,000 | $15,197,000 |
| Beginning Cash Position | $12,515,000 | $9,387,000 | $15,197,000 | $25,632,000 |
| Effect Of Exchange Rate Changes | $-669,000 | $-809,000 | $-790,000 | $-2,442,000 |
| Changes In Cash | $-4,877,000 | $3,937,000 | $-5,020,000 | $-7,993,000 |
| Net Issuance Payments Of Debt | $-561,000 | $1,961,000 | $-991,000 | $-817,000 |
| Net Short Term Debt Issuance | $-234,000 | $0 | - | - |
| Short Term Debt Payments | $-234,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-327,000 | $1,961,000 | $-991,000 | $-817,000 |
| Long Term Debt Payments | $-327,000 | $-1,639,000 | $-991,000 | $-817,000 |
| Long Term Debt Issuance | $0 | $3,600,000 | $0 | - |
| Net PPE Purchase And Sale | $-1,353,000 | $-297,000 | $-748,000 | $-1,063,000 |
| Purchase Of PPE | $-1,353,000 | $-297,000 | $-748,000 | $-1,063,000 |
| Change In Working Capital | $-3,868,000 | $-418,000 | $-5,051,000 | $-3,664,000 |
| Change In Other Working Capital | $39,000 | $-870,000 | $26,000 | $132,000 |
| Change In Other Current Assets | $-226,000 | $625,000 | $-226,000 | $768,000 |
| Change In Payables And Accrued Expense | $-5,006,000 | $-4,808,000 | $-5,500,000 | $-2,428,000 |
| Change In Accrued Expense | $-2,912,000 | $-4,289,000 | $-2,308,000 | $-3,592,000 |
| Change In Payable | $-2,094,000 | $-519,000 | $-3,192,000 | $1,164,000 |
| Change In Account Payable | $315,000 | $-1,857,000 | $-351,000 | $392,000 |
| Change In Tax Payable | $-781,000 | $451,000 | $-1,760,000 | $1,127,000 |
| Change In Income Tax Payable | $-781,000 | $451,000 | $-1,760,000 | $1,127,000 |
| Change In Prepaid Assets | $835,000 | $2,094,000 | $1,354,000 | $1,296,000 |
| Change In Inventory | $313,000 | $2,474,000 | $-272,000 | $-3,249,000 |
| Change In Receivables | $177,000 | $67,000 | $-433,000 | $-183,000 |
| Changes In Account Receivables | $173,000 | $344,000 | $-391,000 | $-102,000 |
| Other Non Cash Items | $1,572,000 | $1,541,000 | $1,904,000 | $1,868,000 |
| Stock Based Compensation | $379,000 | $291,000 | $278,000 | $337,000 |
| Provisionand Write Offof Assets | $-8,000 | $465,000 | $982,000 | $517,000 |
| Deferred Tax | $11,520,000 | $-159,000 | $121,000 | $1,226,000 |
| Deferred Income Tax | $11,520,000 | $-159,000 | $121,000 | $1,226,000 |
| Depreciation Amortization Depletion | $1,092,000 | $1,534,000 | $1,628,000 | $1,627,000 |
| Depreciation And Amortization | $1,092,000 | $1,534,000 | $1,628,000 | $1,627,000 |
| Net Foreign Currency Exchange Gain Loss | $1,563,000 | $-3,257,000 | $0 | - |
| Gain Loss On Sale Of Business | $0 | $-228,000 | $0 | $-23,000 |
| Net Income From Continuing Operations | $-15,213,000 | $2,490,000 | $-2,239,000 | $-4,490,000 |
| Proceeds From Stock Option Exercised | - | $0 | $12,000 | $0 |
| Common Stock Payments | - | $0 | $-176,000 | $-1,982,000 |
Fetched: 2026-06-18